Stock listing

LSE:UB82 UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- Distribution Share Price

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Share price · LSE:UB82

2,797.00p GBX (pence) -4.50 (-0.2%)

Close on Oct 21, 2026

Past 3 months -2.7% · daily closes, Jul 9, 2026 – Oct 21, 2026, adjusted for splits
Day range
2,796.00p – 2,798.00p GBX (pence)Oct 21, 2026
Volume
548 sharesOct 21, 2026
UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- Distribution logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
LSE:UB82 · Home2,797.00p GBX (pence)-4.50 (-0.2%)5482,798.00p2,798.00p2,796.00p2,801.50pClose on Oct 21, 2026
Xetra:UEFI€33.38 EUR-0.011 (0.0%)274€33.37€33.38€33.35€33.39Close on Oct 21, 2026
Frankfurt:UEFI€33.21 EUR+0.025 (+0.1%)—€33.20€33.38€33.20€33.19Close on Oct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · LSE:UB82 · GBX (pence), adjusted for splits

DayCloseChange%OpenHighLowVolume
2,797.00p-4.50-0.2%2,798.00p2,798.00p2,796.00p548
2,801.50p-11.50-0.4%2,806.00p2,806.00p2,798.00p310
2,813.00p+2.00+0.1%2,817.00p2,817.00p2,813.00p858
2,811.00p-16.00-0.6%2,815.00p2,815.00p2,811.00p274
2,827.00p-7.50-0.3%2,826.00p2,827.00p2,826.00p274
2,834.50p+16.50+0.6%2,818.00p2,834.50p2,818.00p274
2,818.00p-6.00-0.2%2,823.00p2,823.00p2,818.00p275
2,824.00p+5.00+0.2%2,818.00p2,824.00p2,818.00p274
2,819.00p0.000.0%2,818.00p2,819.00p2,818.00p274
2,819.00p-2.50-0.1%2,821.00p2,821.00p2,819.00p274
2,821.50p+14.50+0.5%2,819.00p2,821.50p2,819.00p274
2,807.00p-6.00-0.2%2,814.00p2,814.00p2,807.00p274
2,813.00p-3.00-0.1%2,815.00p2,815.00p2,813.00p274
2,816.00p-3.00-0.1%2,803.00p2,816.00p2,803.00p725
2,819.00p+18.00+0.6%2,803.00p2,819.00p2,803.00p725
2,801.00p-11.00-0.4%2,807.00p2,807.00p2,801.00p274
2,812.00p+9.00+0.3%2,807.00p2,812.00p2,807.00p274
2,803.00p-8.00-0.3%2,807.00p2,807.00p2,803.00p274
2,811.00p-5.00-0.2%2,808.00p2,811.00p2,808.00p398
2,816.00p+3.50+0.1%2,811.00p2,816.12p2,811.00p415
2,812.50p+6.50+0.2%2,803.00p2,812.50p2,803.00p274
2,806.00p+6.50+0.2%2,803.00p2,806.00p2,803.00p274
2,799.50p+3.50+0.1%2,796.00p2,799.50p2,796.00p329
2,796.00p-11.00-0.4%2,804.00p2,804.00p2,796.00p275
2,807.00p+19.50+0.7%2,795.00p2,807.00p2,795.00p416
2,787.50p+12.50+0.5%2,777.00p2,787.50p2,776.00p283
2,775.00p-4.50-0.2%2,777.00p2,780.69p2,775.00p283
2,779.50p+6.50+0.2%2,777.00p2,780.69p2,776.00p283
2,773.00p-3.00-0.1%2,776.00p2,776.00p2,773.00p274
2,776.00p-5.00-0.2%2,777.00p2,783.03p2,776.00p565
2,781.00p-4.00-0.1%2,781.00p2,781.61p2,781.00p107
2,785.00p0.000.0%2,789.00p2,794.00p2,785.00p275
2,785.00p-6.50-0.2%2,789.00p2,794.00p2,785.00p275
2,791.50p-0.500.0%2,789.00p2,794.00p2,789.00p275
2,792.00p+1.000.0%2,797.00p2,797.00p2,792.00p549
2,791.00p+2.00+0.1%2,791.00p2,793.00p2,791.00p1
2,789.00p+1.000.0%2,788.00p2,792.00p2,788.00p0
2,788.00p-1.50-0.1%2,788.00p2,792.00p2,788.00p822
2,789.50p+1.50+0.1%2,789.00p2,789.50p2,788.00p549
2,788.00p+8.00+0.3%2,788.00p2,788.00p2,788.00p0
2,780.00p+5.00+0.2%2,780.00p2,780.00p2,780.00p0
2,775.00p+1.000.0%2,776.00p2,777.00p2,775.00p363
2,774.00p-0.500.0%2,774.00p2,774.00p2,773.68p297
2,774.50p-8.50-0.3%2,782.00p2,782.00p2,774.50p847
2,783.00p-12.00-0.4%2,783.00p2,783.94p2,783.00p279
2,795.00p+3.00+0.1%2,795.00p2,797.00p2,795.00p8
2,792.00p-4.00-0.1%2,792.00p2,792.00p2,792.00p274
2,796.00p-12.00-0.4%2,802.00p2,802.00p2,796.00p274
2,808.00p-48.00-1.7%2,810.00p2,810.00p2,807.00p275
2,856.00p+4.00+0.1%2,856.00p2,856.00p2,851.00p275
2,852.00p+3.00+0.1%2,852.00p2,855.00p2,852.00p9
2,849.00p-9.00-0.3%2,855.00p2,855.00p2,849.00p324
2,858.00p-6.50-0.2%2,867.00p2,867.00p2,858.00p317
2,864.50p+1.50+0.1%2,865.00p2,865.00p2,864.00p275
2,863.00p-4.00-0.1%2,863.00p2,863.00p2,863.00p0
2,867.00p+1.000.0%2,867.00p2,867.00p2,867.00p0
2,866.00p+12.00+0.4%2,858.00p2,866.00p2,858.00p274
2,854.00p-9.50-0.3%2,860.00p2,864.00p2,854.00p653
2,863.50p-29.50-1.0%2,880.00p2,880.00p2,863.50p554
2,893.00p-1.50-0.1%2,893.00p2,893.00p2,893.00p0
2,894.50p+5.50+0.2%2,894.50p2,894.50p2,894.50p0
2,889.00p+9.50+0.3%2,882.00p2,889.00p2,882.00p275
2,879.50p-2.50-0.1%2,884.00p2,884.00p2,879.50p274
2,882.00p+11.00+0.4%2,870.00p2,882.00p2,870.00p274
2,871.00p-5.00-0.2%2,871.00p2,871.00p2,871.00p0
2,876.00p+7.00+0.2%2,873.00p2,876.00p2,873.00p2
Ticker
LSE:UB82
Asset type
ETF
Exchange
LSE
Currency
GBX

What changed lately

Latest news

Net Asset Value(s)

Oct 21, 2026

Closed 2,797.00p (-0.2%) on Oct 21, 2026

All UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- Distribution news

UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- Distribution on 6ix

What it is
Exchange-traded fund (ETF)
News releases
16 in the last 12 months · 16 in all · newest Oct 21, 2026 · oldest 2026

Where UBS (LUX) Fund Sol -UBS Core BBG US Treasury 1-10 UCITS ETF-USD dis- Distribution is listed

ListingExchangeCountryCurrency
LSE:UB82 · Home listing · This pageLSEUnited KingdomGBX
Xetra:UEFIXetraGermanyEUR
Euronext:UEFIEuronextNetherlandsEUR
Euronext:UT7EUAEuronextFranceEUR
SIX Swiss:UT7USA.USDSIX SwissSwitzerlandUSD
Frankfurt:UEFIFrankfurtGermanyEUR

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